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EPB Group Bhd (XKLS:0317) Total Current Liabilities : RM27.6 Mil (As of Dec. 2024)


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What is EPB Group Bhd Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. EPB Group Bhd's total current liabilities for the quarter that ended in Dec. 2024 was RM27.6

EPB Group Bhd Total Current Liabilities Historical Data

The historical data trend for EPB Group Bhd's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPB Group Bhd Total Current Liabilities Chart

EPB Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
29.58 35.80 34.86 19.47 27.56

EPB Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities 29.58 35.80 34.86 19.47 27.56

EPB Group Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

EPB Group Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.565+1.434
+Other Current Liabilities+Current Deferred Liabilities
=20.563+0
=27.6

EPB Group Bhd's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.565+1.434
+Other Current Liabilities+Current Deferred Liabilities
=20.563+0
=27.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

EPB Group Bhd Total Current Liabilities Related Terms

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EPB Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EPB Group Bhd (XKLS:0317) » Definitions » Total Current Liabilities
Comparable Companies
XKLS:5068 XKLS:0209 XKLS:5208 XKLS:7164 XKLS:03027 XKLS:0267 XKLS:0025 XKLS:5152 XKLS:03061 XKLS:0231 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
N/A
Address
Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, PHG, MYS, 14100
Website
https://www.epb.group
EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration, and automation of production lines for food manufacturing and processing companies, based on customers' needs. Also involved in the trading of cellulose casings, as well as the manufacturing and trading of flexible packaging materials.

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